EchoStar Corporation (SATS) DCF Valuation

EchoStar Corporation (SATS) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

EchoStar Corporation (SATS) Bundle

DCF model
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Engineered for accuracy, our EchoStar Corporation (SATS) DCF Calculator empowers you to evaluate EchoStar's valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 1,886.1 1,887.9 1,985.7 1,998.1 17,015.6 21,520.5 27,218.1 34,424.2 43,538.1 55,064.9
Revenue Growth, % 0 0.09681451 5.18 0.6231 751.59 26.48 26.48 26.48 26.48 26.48
EBITDA 746.3 746.4 715.2 4,589.4 -247.4 9,196.4 11,631.1 14,710.5 18,605.1 23,530.8
EBITDA, % 39.57 39.53 36.02 229.69 -1.45 42.73 42.73 42.73 42.73 42.73
Depreciation 588.4 626.3 491.3 1,174.9 1,597.9 6,770.6 8,563.2 10,830.3 13,697.6 17,324.1
Depreciation, % 31.2 33.17 24.74 58.8 9.39 31.46 31.46 31.46 31.46 31.46
EBIT 157.9 120.1 223.9 3,414.5 -1,845.3 4,956.6 6,268.8 7,928.5 10,027.6 12,682.5
EBIT, % 8.37 6.36 11.27 170.89 -10.84 23.03 23.03 23.03 23.03 23.03
Total Cash 2,460.1 2,534.3 1,546.4 1,678.5 2,444.4 16,193.9 20,481.3 25,903.8 32,761.9 41,435.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 207.3 189.6 199.0 1,182.6 1,122.1
Account Receivables, % 10.99 10.04 10.02 59.19 6.59
Inventories 79.6 98.0 103.1 123.6 665.2 1,063.1 1,344.5 1,700.5 2,150.7 2,720.1
Inventories, % 4.22 5.19 5.19 6.19 3.91 4.94 4.94 4.94 4.94 4.94
Accounts Payable 126.0 123.1 109.8 1,023.5 774.0 3,206.9 4,055.9 5,129.8 6,487.9 8,205.6
Accounts Payable, % 6.68 6.52 5.53 51.23 4.55 14.9 14.9 14.9 14.9 14.9
Capital Expenditure -482.3 -447.5 -472.0 -349.0 -3,100.9 -4,680.0 -5,919.0 -7,486.1 -9,468.1 -11,974.8
Capital Expenditure, % -25.57 -23.7 -23.77 -17.47 -18.22 -21.75 -21.75 -21.75 -21.75 -21.75
Tax Rate, % 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89
EBITAT 192.6 223.9 127.1 2,592.1 -1,625.9 4,171.5 5,275.9 6,672.8 8,439.4 10,673.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 137.7 399.2 118.7 3,327.6 -3,859.6 5,251.3 7,384.2 9,339.1 11,811.7 14,938.9
WACC, % 5.09 5.09 3.53 4.22 4.66 4.52 4.52 4.52 4.52 4.52
PV UFCF
SUM PV UFCF 41,838.6
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 15,462
Terminal Value 1,518,478
Present Terminal Value 1,217,441
Enterprise Value 1,259,280
Net Debt 24,064
Equity Value 1,235,216
Diluted Shares Outstanding, MM 271
Equity Value Per Share 4,560.65

What You Will Get

  • Real SATS Financials: Access historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess EchoStar's future performance.
  • User-Friendly Design: Designed for professionals while remaining easy for beginners to navigate.

Key Features

  • 🔍 Real-Life SATS Financials: Pre-filled historical and projected data for EchoStar Corporation (SATS).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate EchoStar’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize EchoStar’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review EchoStar Corporation's (SATS) pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust the assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment strategies.

Why Choose This Calculator for EchoStar Corporation (SATS)?

  • Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
  • Accurate Data: EchoStar’s historical and forecasted financials are preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Comprehensive step-by-step instructions help you navigate the process.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling EchoStar Corporation (SATS) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for EchoStar Corporation (SATS).
  • Consultants: Deliver professional valuation insights on EchoStar Corporation (SATS) to clients quickly and accurately.
  • Business Owners: Understand how companies like EchoStar Corporation (SATS) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to EchoStar Corporation (SATS).

What the Template Contains

  • Pre-Filled Data: Contains EchoStar Corporation's historical financials and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for computing WACC using customized inputs.
  • Key Financial Ratios: Evaluate EchoStar's profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.

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